Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,378 | $252 | — | — |
| Q3 2025 | 9,378 | $247 | — | — |
| Q2 2025 | 10,778 | $263 | — | — |
| Q1 2025 | 9,378 | $206 | — | — |
| Q4 2024 | 9,378 | $218 | — | — |
| Q3 2024 | 3,209 | $218 | — | — |
| Q2 2024 | 3,209 | $206 | — | — |
| Q4 2021 | 11,640 | $1,325 | — | — |
| Q4 2018 | 1,775 | $106 | — | — |
| Q3 2018 | 26,972 | $1,876 | — | — |
| Q2 2018 | 5,158 | $335 | — | — |
| Q1 2018 | 1,924 | $121 | — | — |